| 基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
成立以来 |
交易 |
| 兴银收益增强C |
018500 |
2026-04-02 |
1.4216 |
1.5948 |
-0.21% |
2.41% |
2.41% |
27.42% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-02 |
1.0976 |
1.0976 |
0.02% |
0.46% |
0.46% |
-3.18% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-02 |
1.0092 |
1.0092 |
0.00% |
0.77% |
0.77% |
0.92% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-02 |
1.0079 |
1.0079 |
0.00% |
0.67% |
0.67% |
0.79% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-02 |
1.0458 |
1.0458 |
0.01% |
0.47% |
0.47% |
1.93% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-02 |
1.2268 |
1.2268 |
-0.24% |
0.95% |
0.95% |
22.68% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-02 |
1.3995 |
1.3995 |
-1.87% |
-0.12% |
-0.12% |
39.95% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-02 |
1.2421 |
1.2421 |
-0.99% |
2.75% |
2.75% |
24.21% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-02 |
1.2601 |
1.2601 |
-0.99% |
2.85% |
2.85% |
26.01% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-02 |
1.2213 |
1.2213 |
-0.25% |
0.93% |
0.93% |
22.13% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-02 |
1.2044 |
1.2044 |
-0.48% |
2.53% |
2.53% |
20.44% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-02 |
1.1681 |
1.1681 |
-0.48% |
2.40% |
2.40% |
16.81% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-02 |
0.9824 |
0.9824 |
-2.44% |
-3.83% |
-3.83% |
39.03% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-02 |
1.0695 |
1.0695 |
-0.42% |
6.03% |
6.03% |
6.95% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-02 |
1.0717 |
1.0717 |
-0.41% |
6.10% |
6.10% |
7.17% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-02 |
1.2947 |
1.2947 |
-2.46% |
-1.29% |
-1.29% |
29.47% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-02 |
0.9135 |
0.9135 |
-2.03% |
-8.65% |
-8.65% |
-8.65% |
购买
|
| 查看更多基金>> |
| 兴银颐福保守养老目标一年持有混合发起(FOF) |
024131 |
2026-03-31 |
1.0084 |
1.0084 |
-0.16% |
0.61% |
0.61% |
0.84% |
购买
|
| 基金名称 |
基金代码 |
净值日期 |
每万份收益 | 七日年化收益率 |
交易 |
| 兴银现金添利C |
018092 |
2026-04-02 |
0.5519 |
1.285% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-02 |
0.2273 |
0.833% |
购买
|
| 兴银货币A |
000741 |
2026-04-02 |
0.2995 |
1.010% |
购买
|
| 兴银货币B |
000740 |
2026-04-02 |
0.3930 |
1.355% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-02 |
0.3719 |
1.386% |
购买
|
| 查看更多基金>> |